66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
45.11.Z - Sale of cars and light motor vehicles
63.12.Z - Web portals
64.92.Z - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29 - Other activities auxiliary to insurance and pension funding
70.22 - Business and other management consultancy activities
82.99 - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,6 | 27,2 | 5,9 | -78,2 |
EBITDA | 16,6 | 27,2 | 5,9 | -78,2 |
Short time liabilities | 2,3 | 2,4 | 2,2 | -10,3 |
Equity capital | -42,3 | -17,5 | -12,1 | 30,8 |
Operating profit (EBIT) | 16,6 | 27,2 | 5,9 | -78,2 |
Assets | 20,2 | 26,4 | 17,1 | -35,1 |
Net profit (loss) | 15,1 | 24,8 | 5,4 | -78,2 |
Cash | 7,2 | 17,3 | 6,8 | -60,5 |
Net income from sale | 40,3 | 33,9 | 11,5 | -66 |
Liabilities and provisions for liabilities | 62,6 | 43,9 | 31,8 | -27,7 |
Working assets | 20,2 | 26,4 | 17,1 | -35,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,8 | -141,5 | -44,5 | 97 |
Equity capital to total assets | -209,1 | -66,5 | -61,8 | 4,7 |
Gross profit margin | 41,2 | 80,4 | 51,5 | -28,9 |
EBITDA Margin | 41,2 | 80,4 | 51,5 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 68 | 42 |
Current financial liquidity indicator | 8.674854278564453 | 10.994400978088379 | 7.955735683441162 | -3 |
Net dept to EBITDA | 3.1842174530029297 | 0.8897927403450012 | 3.8420987129211426 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane